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Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )

8.450 -0.190 (-2.20%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 24, 2011 4.515 4.538 4.454 4.474 137,861 -0.05(-1.02%)
May 23, 2011 4.558 4.558 4.511 4.520 92,333 -0.07(-1.57%)
May 20, 2011 4.581 4.595 4.558 4.592 147,833 +0.02(+0.50%)
May 19, 2011 4.581 4.581 4.550 4.569 59,470 -0.01(-0.12%)
May 18, 2011 4.533 4.575 4.533 4.575 223,823 +0.06(+1.31%)
May 17, 2011 4.496 4.541 4.496 4.516 99,858 -0.00(-0.06%)
May 16, 2011 4.533 4.547 4.510 4.519 130,516 -0.01(-0.12%)
May 13, 2011 4.578 4.581 4.488 4.524 93,920 -0.04(-0.80%)
May 12, 2011 4.547 4.575 4.531 4.561 170,912 -0.01(-0.31%)
May 11, 2011 4.589 4.617 4.505 4.575 286,901 -0.04(-0.92%)
May 10, 2011 4.617 4.617 4.572 4.617 82,717 +0.02(+0.49%)
May 09, 2011 4.561 4.595 4.521 4.595 84,068 +0.03(+0.74%)
May 06, 2011 4.547 4.572 4.516 4.561 37,330 +0.03(+0.62%)
May 05, 2011 4.567 4.592 4.493 4.533 110,710 -0.06(-1.29%)
May 04, 2011 4.603 4.617 4.567 4.592 89,801 -0.02(-0.49%)
May 03, 2011 4.609 4.614 4.567 4.614 90,404 -0.01(-0.24%)
May 02, 2011 4.626 4.626 4.609 4.626 91,543 -0.02(-0.33%)
Apr 29, 2011 4.646 4.646 4.613 4.641 70,914 -0.01(-0.16%)
Apr 28, 2011 4.598 4.648 4.572 4.648 102,672 +0.05(+1.17%)
Apr 27, 2011 4.589 4.614 4.550 4.595 121,275 +0.00(+0.06%)
Apr 26, 2011 4.561 4.592 4.536 4.592 67,949 +0.03(+0.68%)
Apr 25, 2011 4.538 4.564 4.537 4.561 58,175 +0.02(+0.37%)
Apr 21, 2011 4.513 4.564 4.502 4.544 92,097 +0.05(+1.13%)
Apr 20, 2011 4.457 4.510 4.457 4.493 84,512 +0.08(+1.72%)
Apr 19, 2011 4.414 4.448 4.403 4.417 76,012 -0.01(-0.25%)
Apr 18, 2011 4.426 4.428 4.355 4.428 109,635 -0.02(-0.38%)
Apr 15, 2011 4.443 4.448 4.431 4.445 68,608 -0.00(-0.06%)
Apr 14, 2011 4.459 4.473 4.434 4.448 198,483 -0.04(-0.82%)
Apr 13, 2011 4.454 4.505 4.454 4.485 79,875 +0.04(+0.82%)
Apr 12, 2011 4.462 4.488 4.434 4.448 85,101 -0.05(-1.00%)
Apr 11, 2011 4.510 4.516 4.474 4.493 79,240 -0.01(-0.31%)
Apr 08, 2011 4.507 4.519 4.490 4.507 97,677 +0.00(+0.06%)
Apr 07, 2011 4.507 4.516 4.501 4.505 81,191 -0.00(-0.06%)
Apr 06, 2011 4.524 4.524 4.488 4.507 87,800 +0.01(+0.25%)
Apr 05, 2011 4.516 4.516 4.485 4.496 120,402 -0.01(-0.19%)
Apr 04, 2011 4.485 4.536 4.485 4.505 89,294 +0.01(+0.31%)
Apr 01, 2011 4.482 4.502 4.471 4.490 53,556 +0.02(+0.44%)
Mar 31, 2011 4.423 4.479 4.397 4.471 420,735 +0.04(+0.95%)
Mar 30, 2011 4.375 4.431 4.355 4.428 82,933 +0.07(+1.68%)
Mar 29, 2011 4.327 4.358 4.324 4.355 111,455 +0.02(+0.52%)
Mar 28, 2011 4.327 4.338 4.293 4.333 159,882 +0.00(+0.00%)
Mar 25, 2011 4.321 4.355 4.307 4.333 40,629 +0.00(+0.07%)
Mar 24, 2011 4.288 4.344 4.288 4.330 54,638 +0.04(+0.99%)
Mar 23, 2011 4.262 4.302 4.256 4.288 92,398 +0.02(+0.46%)
Mar 22, 2011 4.273 4.277 4.256 4.268 138,658 +0.01(+0.33%)
Mar 21, 2011 4.254 4.285 4.251 4.254 150,113 +0.06(+1.34%)
Mar 18, 2011 4.183 4.203 4.164 4.197 108,582 +0.05(+1.09%)
Mar 17, 2011 4.178 4.178 4.116 4.152 44,727 +0.04(+0.89%)
Mar 16, 2011 4.178 4.178 4.107 4.116 43,276 -0.05(-1.22%)
Mar 15, 2011 4.157 4.304 4.149 4.166 272,686 -0.14(-3.21%)
Mar 14, 2011 4.313 4.313 4.234 4.304 74,483 -0.03(-0.72%)
Mar 11, 2011 4.333 4.355 4.299 4.335 90,270 -0.01(-0.13%)
Mar 10, 2011 4.358 4.358 4.310 4.341 134,131 -0.03(-0.71%)
Mar 09, 2011 4.381 4.381 4.341 4.372 56,316 -0.02(-0.45%)
Mar 08, 2011 4.355 4.392 4.341 4.392 73,894 +0.03(+0.65%)
Mar 07, 2011 4.378 4.383 4.344 4.364 147,725 -0.02(-0.39%)
Mar 04, 2011 4.364 4.381 4.355 4.381 175,286 +0.02(+0.45%)
Mar 03, 2011 4.335 4.361 4.335 4.361 84,657 +0.04(+0.85%)
Mar 02, 2011 4.327 4.335 4.302 4.324 56,401 -0.01(-0.26%)
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